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FLTW ETF · Franklin FTSE Taiwan ETF
The FLTW Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: FTSE Taiwan RIC Capped Index. The FLTW ETF provides physical exposure, so by buying it you actually own parts of all the 129 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEM Large & Mid Cap1M perf.-5.54%
Last price
$67.78
1M perf.
-1.37%
1M flows
+€560M
AuM
€1.16B
E/R
0.19%
Rating
ESG Consensus®
FLTW
$67.78
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FLTW
$68.83
+16.10%
EM Large & Mid Cap
+8.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.37%  | +16.10% | +55.60% | +105.10% | +92.04% | -7.88% | +12.65% | +12.65% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
35473P686
ISIN
US35473P6869
AuM
€1.16B
E/R
0.19%
Replication rating
ESG Consensus®
More details
NAV
3/13/2026
$68.83
1D NAV change
-0.69%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
129
Inception date
11/2/2017
Jurisdiction
United States
Distribution
United States Minor Outlying Islands
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Taiwan Capped Index. FTSE Taiwan Capped Index is a market-capitalization weighted index representing the performance of Taiwan large and mid capitalization stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.10% | +55.60% | +105.10% | +92.04% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Taiwan
97.94%
Cayman Islands
2.06%
Sectors
Information Technology
71.98%
Financials
15.23%
Industrials
3.81%
Materials
3.12%
Communication Services
2.31%
Consumer Discretionary
1.28%
Consumer Staples
1.11%
Unavailable
0.39%
Other
0.78%
Diversification
Total weight of top 15 holdings out of 129
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
HON HAI PRECISION INDUSTRY
MEDIATEK INC
DELTA ELECTRONIC
ASE INDUSTRIAL HLDG CO
CTBC FINANCIAL HOLDING CO LTD
UNITED MICRO
FUBON FIN HLDG
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QUANTA
CATHAY FINANCIAL HOLDING
ACCTON
ELITE MATL
E SUN FHC
CHUNGHWA TELECOM
TAISHIN FHC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Taiwan RIC Capped Net Tax Index - USD
Index ticker
FTTWN Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.01B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.9B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.7B |
FLJP | Franklin FTSE Japan ETF | €2.64B |
FLCB | Franklin U.S. Core Bond ETF | €2.5B |
FLIN | Franklin FTSE India ETF | €2.45B |
Frequently asked questions about FLTW
What does Franklin FTSE Taiwan ETF, FLTW, invest in?
FLTW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Taiwanese Equities.
Which benchmark or index does FLTW replicate?
FLTW tracks the FTSE Taiwan RIC Capped Net Tax Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FLTW?
FLTW carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was FLTW launched?
FLTW was introduced to the market on November 2, 2017. It trades on United States Minor Outlying Islands, among other exchanges
Who is the ETF issuer of FLTW?
Franklin FTSE Taiwan ETF, FLTW, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FLTW?
FLTW oversees €1.16B in assets as of March 13, 2026.
How has FLTW performed lately?
Based on data from March 13, 2026, FLTW returned -1.37% over the past month, 16.10% over the last three months and 12.65% year-to-date.
What are the latest inflows or outflows for FLTW?
As of March 13, 2026, FLTW recorded net flows of +€559M over the last month and +€580M year-to-date.
Does FLTW distribute dividends?
FLTW follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.22%.
What are the main country or region exposures of FLTW?
As of January 31, 2026, FLTW has significant geographic allocations in Taiwan and Cayman Islands.
In which sector or theme does FLTW invest in?
As of January 31, 2026, FLTW focuses largely on Information Technology, Financials and Industrials.
How many securities does FLTW hold and how diversified is it?
As of January 31, 2026, FLTW holds 129 positions in its portfolio, with 58.37% of assets concentrated in its top 15 holdings.
What are the main positions in FLTW?
As of January 31, 2026, FLTW top three holdings include TWN SEMICONT MAN, HON HAI PRECISION INDUSTRY and MEDIATEK INC.
What is the base currency of FLTW?
The base currency of FLTW is USD.
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